# THERMOGROUP LTD (07964492)

> THERMOGROUP LTD is an active private limited company (company number 07964492) incorporated on 24 February 2012, registered in Marden. Its registered activity is manufacture of electric domestic appliances (SIC 27510). Latest small accounts cover the period ending 31 December 2024, showing net assets of £560k and cash of £271k, with 28 employees on average. Net assets fell 23% on the prior period (£730k).

- Status: Active
- Incorporated: 2012-02-24
- Registered office: Marden, TN12 9QJ
- SIC 27510: Manufacture of electric domestic appliances
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 276 comparable companies in the UK (median £10k, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £560k | £271k | £1.09m | — | — | — | 28 |
| 2023-12-31 | £730k | £158k | £1.25m | — | — | — | 32 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £560,182 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £270,745
- Incorporated five or more years ago: Incorporated 24 February 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alistair Richard Bell — holds 25–50% of voting rights, since 2016-04-06
- Tguk Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 25–50% of voting rights, since 2021-01-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07964492
HTML: https://firmoscan.com/company/07964492-thermogroup-ltd